Case LSS Doc 1129 Filed 11/30/16 Page 1 of 11 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE
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1 Case LSS Doc 1129 Filed 11/30/16 Page 1 of 11 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: VRG Vestis Retail Group, Case No (LSS) [1] Debtors Reporting Period: October 2, 2016 to October 29, 2016 MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month. Submit copy of report to any official committee appointed in the case. Document Explanation Affidavit/Supplement REQUIRED DOCUMENTS Form No. Attached Attached Attached Schedule of Cash Receipts and Disbursements MOR1 Yes Bank Reconciliation (or copies of debtor's bank reconciliations) MOR1a Yes Declaration Attached Schedule of Professional Fees Paid MOR1b Yes Copies of bank statements Declaration Attached Cash disbursements journals Statement of Operations MOR2 Yes Balance Sheet MOR3 Yes Status of Postpetition Taxes MOR4 Yes Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Postpetition Debts MOR4a Yes Listing of aged accounts payable MOR4a Accounts Receivable Reconciliation and Aging MOR5 Yes Debtor Questionnaire MOR5a Yes I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. Signature of Debtor Date Signature of Joint Debtor Date /s/ Bob Duffy November 29, 2016 Signature of Authorized Individual [2] Bob Duffy Printed Name of Authorized Individual Chief Restructuring Officer Title of Authorized Individual [1] The Debtors and the last four digits of their respective federal taxpayer identification numbers are as follows: VRG Vestis Retail Group, (1295); VRF Vestis Retail Financing, (9362); EMSOC EMS Operating Company, (2061); VIH LLC (f/k/a Vestis IP Holdings, (2459); BS Bob s Stores, (4675); EMSA EMS Acquisition (0322); SC Liquidating 2, Sport Chalet, (0071); SCVS Sport Chalet Value Services, (7320); and SCTS Sport Chalet Team Sales, (8015). [2] Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.
2 Case LSS Doc 1129 Filed 11/30/16 Page 2 of 11 MONTHLY OPERATING REPORT GENERAL NOTES AND DISCLAIMER The financial statements and supplemental information contained herein are unaudited, preliminary, and may not comply with generally accepted accounting principles ( GAAP ) in all material respects. In addition, the financial statements and supplemental information contained herein is provided to fulfill the requirements of the Office of the United States Trustee and have been derived from the books and records of the Debtors. The results of operations contained herein are not necessarily indicative of results that are expected from any other period or for the full year and are not reflective of the results of operations, financial position, and cash flow of the Debtors in the future. MOR Notes
3 Case LSS Doc 1129 Filed 11/30/16 Page 3 of 11 VRG Vestis Retail Group, Case No (LSS) Debtorsin Possession Chapter 11 MOR1 Consolidating Schedule of Receipts and Disbursements for October 2, 2016 to October 29, 2016 In U.S. Dollars (000's) BS Bob s Stores, SC Liquidating 2, Sport Chalet, EMSOC LLC (f/k/a EMS Operating Company, VRG Vestis Retail Group, VIH Vestis IP Holdings, SCVS LLC (f/k/a Sport Chalet Value Services, VRF Vestis Retail Financing, EMSA EMS Acquisition SCTS Sport Chalet Team Sales, Consolidated Filing Debtor Entities Beginning Cash Balance $ $ $ $ 2,413 $ $ $ $ $ 2,413 Total Cash Receipts Operating Disbursements Merchandise Rent and Occupancy Payroll & Related/Benefits Freight Sales Tax Payments Utilities Insurance Marketing & Other Disbursements (1) 9 9 Total Operating Disbursements 9 9 NonOperating Disbursements Professional Fees & Expenses U.S. Trustee Fees Liquidator Fees and GOB Expenses Interest, Financing Fees, & Lender Professional Fees LCs & Cash Collateral Total NonOperating Disbursements Total Disbursements $ $ $ 262 $ $ $ $ $ $ 262 Net Cash Flow $ $ $ $ (262) $ $ $ $ $ $ (262) Beginning Cash Balance $ $ $ $ 2,413 $ $ $ $ $ $ 2,413 Net Cash Flow (262) (262) Prepetition Loan (Paydowns) DIP Borrowings (Paydowns) Change in Check Float Increase (Decrease) Utility Escrow Account Ending Cash Balance $ $ $ 2,151 $ $ $ $ $ $ 2,151 Disbursements for Purposes of Calculating UST Fees Prepetition Loan (Paydowns) Total Disbursements (262) Total UST Disbursements $ $ $ $ (262) $ $ $ $ $ (1) Includes $9K payment to Raymond Leasing Corporation and miscellaneous fees associated with maintaining bank account for the estate. MOR1
4 Case LSS Doc 1129 Filed 11/30/16 Page 4 of 11 VRG Vestis Retail Group, Case No (LSS) DebtorsinPossession Chapter 11 MOR1a Bank Account Summary for October 2, 2016 to October 29, 2016 Bank Account Type Entity Bank Account # (last four digits) Bank Balance [1] Account Opened During Reporting Period Citizens Bank Commercial Checking VRG Vestis Retail Group, x5730 2,150,797 No Total Account Cash 2,150,797 Utility Deposit Other Other Cash Total Cash [2] $ 2,150,797 [1] Bank statements will be made available upon request. [2] Total Cash per Balance Sheet as of period end. "I attest that each of the Debtors' cash accounts has been reconciled to monthly bank statements." /s/ Bob Duffy Bob Duffy Chief Restructuring Officer MOR1A
5 Case LSS Doc 1129 Filed 11/30/16 Page 5 of 11 VRG Vestis Retail Group, DebtorsinPossession MOR 1b Schedule of Professional Fees and Expenses Paid for October 2, 2016 to October 29, 2016 Amounts Paid Payee Payor Fees Expenses Restructuring Professionals FTI Consulting, Inc. VRG Vestis Retail Group, $ 96,740 $ 9,041 Klee, Tuchin, Bogdanoff & Stern LLP VRG Vestis Retail Group, 29,890 1,619 Young Conaway Stargatt & Taylor, LLP VRG Vestis Retail Group, 33,013 1,506 Lincoln International VRG Vestis Retail Group, A&G Realty Partners, LLC VRG Vestis Retail Group, Hilco Merchant Resources LLC VRG Vestis Retail Group, KCC VRG Vestis Retail Group, 33,681 14,833 Cooley LP VRG Vestis Retail Group, 30,595 2,247 Zolfo Cooper VRG Vestis Retail Group, Otterbourg VRG Vestis Retail Group, Greenberg Traurig LLP VRG Vestis Retail Group, Polsinelli PC VRG Vestis Retail Group, Sullivan & Cromwell LLP VRG Vestis Retail Group, US Trustee Fees VRG Vestis Retail Group, Total Restructuring Professional Fees and Expenses Paid $ 223,919 $ 29,246 MOR1B
6 Case LSS Doc 1129 Filed 11/30/16 Page 6 of 11 VRG Vestis Retail Group, DebtorsinPossession MOR 2 Consolidating Statement of Operations Draft for October 2, 2016 to October 29, 2016 In U.S. Dollars BS Bob s Stores, EMSOC EMS Operating Company, SC Liquidating 2, Sport Chalet, VRG Vestis Retail Group, VIH Vestis IP Holdings, SCVS Sport Chalet Value Services, VRF Vestis Retail Financing, EMSA EMS Acquisition SCTS Sport Chalet Team Sales, Consolidated Filing Debtor Entities Royalty Revenue Net Sales Total Cost of Goods Sold Gross Profit / (Loss) Total SG&A Costs, net (1) 9 9 Asset Impairments Operating Income / (Loss) (9) (9) Restructuring Fees & Expenses DIP Financing Fees Total Restructuring / Reorganization Expenses Total Other Expenses Net Income / (Loss) Before Taxes (262) (262) Income Tax (Benefit) / Expense Net Income / (Loss) (262) (262) (1) Includes $9K payment to Raymond Leasing Corporation and miscellaneous fees associated with maintaining bank account for the estate. MOR2
7 Case LSS Doc 1129 Filed 11/30/16 Page 7 of 11 VRG Vestis Retail Group, DebtorsinPossession MOR 3 Consolidating Balance Sheet Final as of October 29, 2016 In U.S. Dollars BS Bob s Stores, EMSOC LLC (f/k/a EMS Operating Company, SC Liquidating 2, Sport Chalet, VRG Vestis Retail Group, VIH Vestis IP Holdings, SCVS LLC (f/k/a Sport Chalet Value Services, VRF Vestis Retail Financing, EMSA LLC (f/k/a EMS Acquisition SCTS LLC (f/k/a Sport Chalet Team Sales, Consolidated Filing Debtor Entities Cash & Cash Equivalents 2,151 2,151 Accounts Receivable Inventory Prepaid Expenses & Other Current Assets Total Current Assets 2,151 2,151 Property, Plant & Equipment, Net Trademarks & Other Intangible Assets, Net Goodwill Deposits & Other LongTerm Assets Total Long Term & Other Assets TOTAL ASSETS 2,151 2,151 Liabilities Not Subject to Compromise DIP Loan Balance Revolving Credit Facility Accounts Payable Accrued Liabilities Total Liabilities Liabilities Subject to Compromise Prepetition Revolving Credit Facility Term Loans Accounts Payable 24,443 16,870 41,696 83,008 Accrued Liabilities Intercompany, Net Other LongTerm Liabilities Total Liabilities Subject to Compromise 24,443 16,870 41,696 83,008 TOTAL LIABILITIES 24,443 16,870 41,696 83,008 Total Equity / (Deficit) (24,443) (16,870) (41,696) 2,151 (80,857) TOTAL LIABILITIES AND EQUITY 2,151 2,151 MOR3
8 Case LSS Doc 1129 Filed 11/30/16 Page 8 of 11 In re: VRG Vestis Retail Group, Form: MOR 4 Case: (LSS) Reporting Period: 10/2/16 10/29/16 Status of PostPetition Taxes I am the Chief Restructuring Officer for the Debtors in the above captioned Chapter 11 cases. I am familiar with the Debtors' day to day operations, business affairs and books and records. To the best of my knowledge, the Debtors have filed all necessary federal, state and local tax returns and made all required postpetition tax payments in connection therewith in a timely manner or have promptly remediated any late filings or payments that may have occurred due to unintentional oversights. /s/ Bob Duffy November 29, 2016 Signature of Authorized Individual Date Bob Duffy Printed Name of Authorized Individual Chief Restructuring Officer Title of Authorized Individual MOR4
9 Case LSS Doc 1129 Filed 11/30/16 Page 9 of 11 VRG Vestis Retail Group, DebtorsinPossession MOR 4a Consolidated Summary of Unpaid Postpetition Debts as of October 29, 2016 In U.S. Dollars Current Over 90 Total Accounts Payable, Trade [1] $ $ $ $ $ $ Inventory Received Not Vouchered [2] Accounts Payable, Manual [3] $ $ $ $ $ $ [1] Accounts Payable, Trade is aged relative to payment terms in effect as of the Petition Date. [2] Represents the value of inventory received from various suppliers, for which a related invoice had not been received by the Debtors, as of periodend. [3] Primarily represents periodend accruals for goods in transit. MOR4A
10 Case LSS Doc 1129 Filed 11/30/16 Page 10 of 11 VRG Vestis Retail Group, DebtorsinPossession MOR 5 Consolidated Summary of Accounts Receivable as of October 29, 2016 In U.S. Dollars Number of Days Outstanding Current >90 Total Trade Receivables $ $ $ $ $ $ Allowance for Bad Debts Total Trade Receivables per Aging $ $ $ $ $ $ Credit Card Receivables $ Other Misc. Receivables Total Accounts Receivable per Balance Sheet $ MOR5
11 Case LSS Doc 1129 Filed 11/30/16 Page 11 of 11 VRG Vestis Retail Group, Case No (LSS) DebtorsinPossession Chapter 11 MOR5a Debtors' Questionnaire for October 2, 2016 to October 29, Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. Yes No X 2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. X 3. Have all postpetition tax returns been timely filed? If no, provide an explanation below. X 4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. X 5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened accounts(s). If an investment account has been opened, provide the required documentation pursuant to the Delaware Local Rule X MOR5A
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